13F HOLDINGS REPORT
Honeycomb Asset Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005227
Total Value
$283.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 200,000 | $46.6M | 16.46% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 75,000 | $27.6M | 9.76% |
| 3 | DRAFTKINGS INC NEW | DKNG | 700,000 | $27.4M | 9.69% |
| 4 | SPDR S&P 500 ETF TR | SPY | 42,000 | $24.1M | 8.51% |
| 5 | SPHERE ENTERTAINMENT CO | SPHR | 475,000 | $21.0M | 7.41% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,000 | $18.7M | 6.62% |
| 7 | TESLA INC | TSLA | 50,000 | $13.1M | 4.62% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 161,149 | $12.5M | 4.41% |
| 9 | MICROSOFT CORP | MSFT | 25,000 | $10.8M | 3.80% |
| 10 | NEWS CORP NEW | NWSLL | 350,000 | $9.3M | 3.29% |
| 11 | AMAZON COM INC | AMZN | 50,000 | $9.3M | 3.29% |
| 12 | ARISTA NETWORKS INC | ANET | 22,597 | $8.7M | 3.06% |
| 13 | VARONIS SYS INC | VRNS | 150,000 | $8.5M | 2.99% |
| 14 | NETFLIX INC | NFLX | 10,000 | $7.1M | 2.51% |
| 15 | NVIDIA CORPORATION | NVDA | 50,000 | $6.1M | 2.14% |
| 16 | DELL TECHNOLOGIES INC | DELL | 50,000 | $5.9M | 2.09% |
| 17 | EATON CORP PLC | ETN | 14,700 | $4.9M | 1.72% |
| 18 | ROCKET LAB USA INC | RKLB | 500,000 | $4.9M | 1.72% |
| 19 | NOVANTA INC | NOVTU | 25,000 | $4.5M | 1.58% |
| 20 | FOX CORP | FOX | 100,000 | $4.2M | 1.50% |
| 21 | BGC GROUP INC | BGC | 440,000 | $4.0M | 1.43% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 250,000 | $3.5M | 1.25% |
| 23 | CONTEXTLOGIC INC | LOGC | 70,300 | $383,135 | 0.14% |